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LAM

LOM Asset Management Portfolio holdings

AUM $348M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
93.16%
Top 10 Hldgs %
27.02%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
NVDA icon
NVIDIA
NVDA
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 11.94%
3 Consumer Discretionary 9.01%
4 Communication Services 6.51%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$678M
$835K 0.28%
+7,530
New +$789K
SHEL icon
102
Shell
SHEL
$254B
$795K 0.27%
+11,295
New +$757K
BX icon
103
Blackstone
BX
$102B
$779K 0.26%
+5,205
New +$715K
GSK icon
104
GSK
GSK
$104B
$778K 0.26%
+20,262
New +$774K
ELV icon
105
Elevance Health
ELV
$81.5B
$776K 0.26%
+1,996
New +$803K
TPR icon
106
Tapestry
TPR
$30.8B
$769K 0.26%
+8,755
New +$663K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$760K 0.26%
+1,520
New +$747K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$756K 0.26%
+4,391
New +$805K
VPU
109
Vanguard Utilities ETF
VPU
$8.46B
$738K 0.25%
+4,180
New +$721K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$734K 0.25%
+2,603
New +$712K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.97B
$727K 0.25%
+10,980
New +$693K
AMGN icon
112
Amgen
AMGN
$208B
$705K 0.24%
+2,524
New +$715K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$697K 0.24%
+1,565
New +$721K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.59B
$635K 0.21%
+15,000
New +$599K
UNP icon
115
Union Pacific
UNP
$174B
$622K 0.21%
+2,705
New +$601K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$582K 0.2%
+8,000
New +$538K
JXI icon
117
iShares Global Utilities ETF
JXI
$314M
$567K 0.19%
+7,692
New +$549K
MCD icon
118
McDonald's
MCD
$192B
$564K 0.19%
+1,930
New +$595K
CSCO icon
119
Cisco
CSCO
$457B
$560K 0.19%
+8,073
New +$496K
LMT icon
120
Lockheed Martin
LMT
$134B
$557K 0.19%
+1,203
New +$563K
SNPS icon
121
Synopsys
SNPS
$74.4B
$543K 0.18%
+1,060
New +$494K
CPRT icon
122
Copart
CPRT
$27B
$491K 0.17%
+10,000
New +$560K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$476K 0.16%
+2,700
New +$442K
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$456K 0.15%
+5,100
New +$467K
COP icon
125
ConocoPhillips
COP
$147B
$451K 0.15%
+5,023
New +$452K
3 4
5
6 7

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NC
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EPW
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WC
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

LOM Asset Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for LOM Asset Management, which disclosed 252 positions worth $296M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Broadcom: 49,877 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • LOM Asset Management's largest Q2 2025 buy was Broadcom: 49,877 shares worth $13.7M.
  • LOM Asset Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2025.
  • LOM Asset Management disclosed 252 positions in Q2 2025, its first 13F filing on record.

Based on LOM Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.